abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc EUR/ LU0498180339 /
| NAV2024-04-25 | Chg.-0.1209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7794EUR | -0.81% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -3.02 | 0.67 | -0.55 | 1.44 | -1.53 | 2.89 | -8.11 | -5.18 | 6.45 | -3.26 | 3.25 | -14.30% |
| 2012 | 8.28 | 2.80 | 0.21 | 1.05 | -3.83 | 3.66 | 6.13 | -3.33 | 2.83 | -0.10 | 0.39 | 2.06 | +21.35% |
| 2013 | -1.06 | 4.18 | 1.21 | -0.55 | -0.46 | -6.05 | -0.20 | -4.07 | 3.11 | 2.81 | -2.34 | -3.30 | -7.02% |
| 2014 | -3.41 | 2.25 | 3.46 | 1.72 | 3.83 | 0.28 | 4.87 | 2.44 | -0.62 | 0.39 | 0.20 | -0.43 | +15.70% |
| 2015 | 8.23 | 4.25 | 3.34 | 0.67 | -0.90 | -5.59 | -1.05 | -12.15 | -4.49 | 9.84 | -2.12 | -3.16 | -5.06% |
| 2016 | -9.39 | 0.39 | 5.54 | 2.06 | 1.27 | 2.41 | 3.87 | 1.10 | 0.64 | 0.54 | -0.54 | -0.34 | +7.04% |
| 2017 | 5.87 | 3.17 | 3.19 | -0.08 | 0.16 | -0.13 | 0.20 | -0.76 | -0.83 | 5.56 | -1.49 | 0.99 | +16.66% |
| 2018 | 3.11 | -1.96 | -2.83 | 3.49 | 1.24 | -3.94 | 0.78 | -1.22 | -1.14 | -7.75 | 6.17 | -2.43 | -7.03% |
| 2019 | 5.21 | 2.25 | 4.33 | 2.95 | -5.16 | 4.18 | 1.11 | -3.82 | 2.57 | 1.84 | 0.52 | 3.83 | +21.03% |
| 2020 | -3.33 | -2.35 | -12.92 | 9.90 | -3.29 | 8.81 | 2.47 | 2.92 | -0.88 | 3.79 | 6.99 | 6.64 | +17.67% |
| 2021 | 4.44 | -0.47 | 1.09 | 0.23 | 0.69 | 1.38 | -5.05 | 2.55 | -1.50 | 1.55 | -2.20 | 1.53 | +3.98% |
| 2022 | -2.78 | -2.83 | -1.31 | -3.14 | -0.46 | -2.19 | 2.71 | 1.89 | -9.57 | -6.06 | 12.31 | -2.52 | -14.43% |
| 2023 | 6.20 | -5.32 | -0.06 | -4.51 | -0.10 | 0.16 | 1.51 | -4.32 | -1.95 | -3.55 | 3.52 | 1.47 | -7.38% |
| 2024 | -2.27 | 3.50 | 1.85 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.38% | 11.68% | 14.74% | 17.16% |
| Sharpe ratio | 0.27 | 0.81 | -0.37 | -0.76 | -0.18 |
| Best month | +3.50% | +3.52% | +3.52% | +12.31% | +12.31% |
| Worst month | -2.27% | -3.55% | -4.51% | -9.57% | -12.92% |
| Maximum loss | -5.30% | -5.38% | -12.50% | -27.86% | -32.05% |
| Outperformance | +1.71% | - | +5.78% | +27.25% | +27.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 96.4974 | -2.31% | -27.70% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.5883 | -4.46% | -32.81% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.0423 | -2.31% | -28.04% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A... | reinvestment | 14.4218 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.C A... | reinvestment | 16.7196 | -4.05% | -31.48% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 9.5295 | -5.20% | -34.38% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.5432 | -2.35% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 15.8134 | +0.34% | -18.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 10.7563 | -5.21% | -34.42% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7023 | -2.75% | -19.74% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 11.1635 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.W A... | reinvestment | 12.1816 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 9.3862 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 66.8628 | -3.48% | -21.53% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.S A... | reinvestment | 28.1919 | -3.25% | -29.76% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 14.7794 | -0.41% | -20.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4066 | -3.08% | -29.40% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.0178 | -2.35% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.B A... | reinvestment | 61.0275 | -4.05% | -31.48% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 83.4959 | -3.08% | -29.40% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | -0.41% | ||
| 3 Years | -20.39% | ||
| 5 Years | +3.94% | ||
| Since start | +47.79% | ||
| Year | |||
| 2023 | -7.38% | ||
| 2022 | -14.43% | ||
| 2021 | +3.98% | ||
| 2020 | +17.67% | ||
| 2019 | +21.03% | ||
| 2018 | -7.03% | ||
| 2017 | +16.66% | ||
| 2016 | +7.04% | ||
| 2015 | -5.06% | ||
